American Century Companies Inc Ulta Beauty, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 79,396 shares of ULTA stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,396
Previous 73,601 7.87%
Holding current value
$34.1 Million
Previous $28.4 Million 8.84%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$320.55 - $412.94 $1.86 Million - $2.39 Million
5,795 Added 7.87%
79,396 $30.9 Million
Q2 2024

Aug 07, 2024
BUY
$376.14 - $529.01 $1.67 Million - $2.35 Million
4,436 Added 6.41%
73,601 $28.4 Million
Q1 2024

May 14, 2024
BUY
$468.92 - $567.18 $870,784 - $1.05 Million
1,857 Added 2.76%
69,165 $36.2 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $25 Million - $33.3 Million
67,308 New
67,308 $33 Million
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $93,922 - $116,653
-241 Reduced 0.26%
93,407 $37.3 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $2.8 Million - $3.82 Million
-6,925 Reduced 6.89%
93,648 $44.1 Million
Q1 2023

May 11, 2023
BUY
$471.63 - $545.67 $8.99 Million - $10.4 Million
19,068 Added 23.39%
100,573 $54.9 Million
Q4 2022

Feb 13, 2023
BUY
$381.59 - $481.65 $2.68 Million - $3.38 Million
7,018 Added 9.42%
81,505 $38.2 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $1.27 Million - $1.53 Million
3,423 Added 4.82%
74,487 $29.9 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $3.15 Million - $3.97 Million
-9,200 Reduced 11.46%
71,064 $27.4 Million
Q1 2022

May 11, 2022
SELL
$349.42 - $418.74 $5.22 Million - $6.26 Million
-14,940 Reduced 15.69%
80,264 $32 Million
Q4 2021

Feb 07, 2022
BUY
$358.15 - $413.86 $24.3 Million - $28 Million
67,727 Added 246.49%
95,204 $39.3 Million
Q3 2021

Nov 10, 2021
SELL
$323.67 - $389.9 $1.17 Million - $1.41 Million
-3,606 Reduced 11.6%
27,477 $9.92 Million
Q2 2021

Aug 05, 2021
BUY
$302.26 - $351.85 $8.04 Million - $9.36 Million
26,610 Added 594.9%
31,083 $10.7 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $11.9 Million - $14.8 Million
-42,619 Reduced 90.5%
4,473 $1.38 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $735,622 - $1.06 Million
-3,652 Reduced 7.2%
47,092 $13.5 Million
Q3 2020

Nov 13, 2020
SELL
$191.29 - $240.51 $3.18 Million - $4 Million
-16,646 Reduced 24.7%
50,744 $11.4 Million
Q2 2020

Aug 13, 2020
BUY
$156.74 - $254.57 $9.78 Million - $15.9 Million
62,405 Added 1251.86%
67,390 $13.7 Million
Q1 2020

May 14, 2020
SELL
$128.52 - $301.34 $76,854 - $180,201
-598 Reduced 10.71%
4,985 $876,000
Q4 2019

Feb 12, 2020
SELL
$228.49 - $265.99 $42.3 Million - $49.2 Million
-184,936 Reduced 97.07%
5,583 $1.41 Million
Q3 2019

Nov 13, 2019
BUY
$225.45 - $366.39 $2.02 Million - $3.28 Million
8,958 Added 4.93%
190,519 $47.8 Million
Q2 2019

Aug 14, 2019
SELL
$322.07 - $358.34 $37.5 Million - $41.8 Million
-116,567 Reduced 39.1%
181,561 $63 Million
Q1 2019

May 14, 2019
BUY
$243.36 - $348.73 $26.4 Million - $37.8 Million
108,432 Added 57.16%
298,128 $0
Q4 2018

Feb 13, 2019
BUY
$229.06 - $314.25 $43.5 Million - $59.6 Million
189,696 New
189,696 $46.4 Million
Q4 2017

Feb 02, 2018
SELL
$190.16 - $228.57 $1.36 Million - $1.64 Million
-7,154 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
$207.75 - $255.27 $1.49 Million - $1.83 Million
7,154
7,154 $1.62 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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